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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||10 to||15|
|Detailed Statement of Financial Activities||16 to||17|
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||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|E|F|F|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||2|126,309|67,353|193,662|38,899|
|Charitable|activities||||||||
|Scientific|research||||83,362||83,362|139,127|
|Education|and training||||256,118||256,118|243,377|
|Total|||||465,789|67,353|533,142|421,403|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Scientific|research||||22,385||22,385|161,210|
|Education|and training||||200,223||200,223|38,350|
|Other|||||97,883||97,883|84,037|
|Total|||||320,491||320,491|283,597|
|NET INCOME|||||145,298|67,353|212,651|137,806|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought||forward|||163,019||163,019|25,213|
|TOTAL FUNDS CARRIED FORWARD|||||308,317|67,353|375,670|163,019|
##
|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||f||6|
|FIXEDASSETS||||||
|Tangible assets|8|2,428||2,428|2,853|
|CURRENT ASSETS||||||
|Debtors|9|17,952||17,952|60,680|
|Cash at bank||295,493|67,353|362,846|109,942|
|||313,445|67,353|380,798|170,622|
|CREDITORS||||||
|Amounts
falling due within one year|10|(7,556)||(7,556)|(10,456)|
|NET CURRENT ASSETS||305,889|67,353|373,242|160,166|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||308,317|67,353|375,670|163,019|
|NET ASSETS||308,317|67,353|375,670|163,019|
|FUNDS||||||
|Unrestricted
funds||||308,317|163,019|
|Restricted funds||||67,353||
|TOTAL FUNDS||||~375670|163,019|
##
|||Institute|for Sustainable
Philant|hro||
|---|---|---|---|---|---|
||||Cash Flow Statement|||
|||for the|Year Ended 31 December 2021|||
|||||31.12.21|31.12.20|
|||Notes||F||
|Cash flows from|operating|activities||||
|Cash generated
from operations|||1|253,606|88,534|
|Net cash provided|by operating
activities|||253,606|88,534|
|Cash flows from investing
activities
Purchase oftangible
fixed assets||||~702)|~3,805)|
|Net cash used
in|investing
activities|||~702)|~3,805)|
|Change
in cash
in the reporting|and cash
period|equivalents||252,904|84,729|
|Cash and cash equivalents
beginning
ofthe reporting||at the
period||109,942|25,213|
|Cash and cash equivalents||at the end||||
|ofthe reporting|period|||362,846|109,942|
##
||for the Ye|for the Ye|ar Ended 31 December 2021|||
|---|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME||TO NET CASH FLOW FROM|OPERATING ACTIVITIES||
|||||31.12.21|31.12.20|
|||||F|F|
|Net income for the|reporting|period|(as per the Statement of|||
|Financial Activities)||||212,651|137,806|
|Adjustments
for:||||||
|Depreciation
charges||||1,127|952|
|Decrease/(increase)
(Decrease)/increase|in debtors
in creditors|||42,728
~2,900)|(60,680)
10,456|
|Net cash provided|by operations|||253,606|88,534|
|2.|ANALYSIS OF CHANGES|IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 1.1.21|Cash flow|At 31.12.21|
||||F|8|E|
||Net cash|||||
||Cash at bank||109,942|252,904|362,846|
||||109,942|252,904|362,846|
||Total||109,942|252,904|362,846|
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|DONATIO|NS
AND LEGACI|ES|||||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20
f|
|Donations|||||193,662|24,198|
|Grants received||||||14,701|
||||||193,662|38,899|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||Activity|||31.12.21|31.12.20
f|
|Scientific research||Scientific|research||83,362|139,127|
|Education|and training|Education|and training||256,118|243,377|
||||||339,480|382,504|
|CHARITABLE ACTIVITIES||COSTS|||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 5)|Totals|
|||||F|F|E|
|Scientific research||||22,385||22,385|
|Education|and training|||199,096|1,127|200,223|
|||||221,481|1,127|222,608|
|SUPPORT COSTS|||||||
||||||Governance||
||||Finance|Other|costs|Totals|
||||E|E|E|F|
|Other resources expended|||205|95,212|2,466|97,883|
|Education|and training|||1,127||1,127|
||||205|96,339|2,466|99,010|
##
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|||31.12.21|31.12.20|
|---|---|---|---|
|Wages|and salaries|210,169|183,054|
|Social|security costs|18,388|14,693|
|Other|pension costs|2,922|2,965|
|||231,479|200,712|
|31.12.21|31.12.20|
|---|---|
|7|7|
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|TANGIBLE FIXEDASS|ETS|||
|---|---|---|---|
||||Computer|
||||equipment|
|COST||||
|At 1 January 2021|||3,805|
|Additions|||702|
|At 31 December 2021|||4,507|
|DEPRECIATION||||
|At 1 January
2021|||952|
|Charge for year|||1,127|
|At 31 December 2021|||2,079|
|NET BOOK VALUE||||
|At 31 December 2021|||2,428|
|At 31 December 2020|||2,853|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||31.12.21|31.12.20|
|||E|F|
|Trade debtors||16,546|56,135|
|Other debtors||1,406||
|Prepayments|||4,545|
|||17,952|60,680|
##
||||||
for the Year Ended 31December 2021|
for the Year Ended 31December 2021|
for the Year Ended 31December 2021|||
|---|---|---|---|---|---|---|---|---|---|
|10.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||||31.12.21
f|31.12.20|
||Trade creditors|||||||419|1,212|
||Other creditors|||||||7,137|9,244|
|||||||||7,556|10,456|
|11.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.21
6|in funds
F|31.12.21
f|
||Unrestricted|funds||||||||
||General
fund||||||163,019|145,298|308,317|
||Restricted funds|||||||||
||Restricted
Fund|||||||67,353|67,353|
||TOTAL FUNDS||||||163,019|212,651|375,670|
||Net movement|in funds,||included|||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources
f|expended|in funds|
||Unrestricted|funds||||||||
||General
fund||||||465,789|(320,491)|145,298|
||Restricted funds|||||||||
||Restricted
Fund||||||67,353||67,353|
||TOTAL FUNDS||||||533,142|(320,491)|212,651|
||Comparatives||for movement|||in|funds|||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.20
E|in funds
F|31.12.20
f|
||Unrestricted|funds||||||||
||General
fund||||||25,213|137,806|163,019|
||TO'TAL FUNDS||||||25,213|137,806|163,019|
##
##
|Compara|tive|net movement
in funds,
inc|luded
in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||E|
|Unrestricted||funds||||
|General|fund||421,403|(283,597)|137,806|
|TOTAL|FUNDS||421,403|(283,597)|137,806|
|A curren|t y|ea|r 12 months
and prior year|12 months
combined
position
is|as follows:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.21|
|||||6||F|
|Unrestricted|||funds||||
|General|fund|||25,213|283,104|308,317|
|Restricted||funds|||||
|Restricted||Fund|||67,353|67,353|
|TOTAL|FUNDS|||25,213|350,457|375,670|
|A current year 12 months
and prior year
above are as follows:|12 months
combined
net movem|ent
in funds,
i|ncluded
in t|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||8|F||
|Unrestricted
funds||||
|General
fund|887,192|(604,088)|283,104|
|Restricted funds||||
|Restricted
Fund|67,353||67,353|
|TOTAL FUNDS|954,545|(604,088)|350,457|
##
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##
|||for the Year Ended 3|1 December 2021||
|---|---|---|---|---|
||||31.12.21|31.12.20|
|||||F|
|INCOME AND|ENDOWMENTS||||
|Donations
and||legacies|||
|Donations|||193,662|24,198|
|Grants received||||14,701|
||||193,662|38,899|
|Charitable
activities|||||
|Education
and|training||256,118|243,377|
|Scientific research|||83,362|139,127|
||||339,480|382,504|
|Total incoming||resources|533,142|421,403|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||134,807|131,169|
|Social security|||10,425|11,065|
|Pensions|||2,659|2,765|
|Advertising|||2,825|1,204|
|Travelling|||3,205|2,272|
|Computer expenses|||8,532|6,743|
|Consulting
fees|||18,658|21,022|
|Service fee|||34,043|7,478|
|Training
projects|||6,327|26,242|
||||221,481|209,960|
|Supportcosts|||||
|Finance|||||
|Bank charges|||205|175|
|Other|||||
|Wages|||75,362|51,885|
|Social security|||7,963|3,628|
|Pensions|||263|200|
|Insurance|||767|614|
|Light and heat|||142|93|
|Telephone||||154|
|Postage and stationery|||912|1,630|
|Sundries|||3,693|1,967|
|Rent|||6,110|7,281|
|Computer
equipment|||1,127|952|
||||96,339|68,404|
|Governance|costs||||
|Accountancy|fees||2,466|2,976|
|Carried forward|||2,466|2,976|
##
|Detailed Statement
for the Year Ended|ofFinancial Activities
31 December 2021||
|---|---|---|
||31.12.21|31.12.20|
||E|E|
|Governance costs|||
|Brought forward|2,466|2,976|
|Professional fees||2,082|
||2,466|5,058|
|Total resources expended|320,491|283,597|
|Net income|212,651|137,806|